Smead Value Fund

Fund Profile

Fund profile

Tickers

SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX

Fund manager

Smead Value Fund

Total assets

$6.38 bn

Liabilities

$8.04 mm

Net assets

$6.37 bn

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPG Simon Property Group, Inc.	411.96 mm	2.24 mm shares	6.47	Common equity	Long	USA
LEN Lennar Corporation	398.11 mm	2.28 mm shares	6.25	Common equity	Long	USA
MAC The Macerich Company	370.98 mm	17.49 mm shares	5.82	Common equity	Long	USA
DHI D.R. Horton, Inc.	363.62 mm	2.15 mm shares	5.71	Common equity	Long	USA
AXP American Express Company	359.35 mm	1.18 mm shares	5.64	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	303.97 mm	303.97 mm shares	4.77	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	294.25 mm	2.89 mm shares	4.62	Common equity	Long	USA
NVR NVR, Inc.	286.30 mm	31.00 k shares	4.49	Common equity	Long	USA
OXY Occidental Petroleum Corporatio	285.13 mm	5.64 mm shares	4.48	Common equity	Long	USA
AMGN Amgen Inc.	284.10 mm	1.00 mm shares	4.46	Common equity	Long	USA
BAC Bank of America Corporation	258.23 mm	5.44 mm shares	4.05	Common equity	Long	USA
APA APA Corporation	252.49 mm	11.15 mm shares	3.96	Common equity	Long	USA
OVV Ovintiv Inc.	245.11 mm	5.40 mm shares	3.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	236.70 mm	947.86 k shares	3.72	Common equity	Long	USA
COP ConocoPhillips	203.74 mm	1.88 mm shares	3.20	Common equity	Long	USA
EBAY eBay Inc.	201.95 mm	3.19 mm shares	3.17	Common equity	Long	USA
CVE Cenovus Energy Inc.	197.21 mm	12.45 mm shares	3.10	Common equity	Long	Canada
DVN Devon Energy Corporation	191.00 mm	5.03 mm shares	3.00	Common equity	Long	USA
HD The Home Depot, Inc.	189.72 mm	442.09 k shares	2.98	Common equity	Long	USA
TGT Target Corporation	173.06 mm	1.31 mm shares	2.72	Common equity	Long	USA
UHAL U-Haul Holding Company	131.51 mm	2.11 mm shares	2.06	Common equity	Long	USA
WAL Western Alliance Bancorporation	108.23 mm	1.16 mm shares	1.70	Common equity	Long	USA
QCOM QUALCOMM Incorporated	93.32 mm	588.67 k shares	1.46	Common equity	Long	USA
MTB M&T Bank Corporation	93.03 mm	422.87 k shares	1.46	Common equity	Long	USA
FITB Fifth Third Bancorp	91.53 mm	1.90 mm shares	1.44	Common equity	Long	USA
CACC Credit Acceptance Corporation	88.58 mm	177.99 k shares	1.39	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	87.69 mm	181.54 k shares	1.38	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	69.49 mm	179.72 k shares	1.09	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	63.50 mm	2.36 mm shares	1.00	Common equity	Long	USA
UHAL U-Haul Holding Company	31.21 mm	441.66 k shares	0.49	Common equity	Long	USA